Holdings (Monthly)
Guide ↗
DWS Alternative Asset Allocation VIP
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Bloomberg Barclays Conver | 78464A359 | Mar 2026 | 683,509 | — | $73.7M | +17.8% | 18.12% | EC |
| 2 | DWS | 25159L836 | Mar 2026 | 10,446,530 | -1,616,403 | $66.5M | -20.5% | 16.36% | EC |
| 3 | DWS | 25156A858 | Mar 2026 | 3,895,331 | -533,576 | $63.2M | -15.0% | 15.54% | EC |
| 4 | DWS | 25159L737 | Mar 2026 | 1,806,429 | -15,585 | $43.1M | +8.1% | 10.59% | EC |
| 5 | DWS | 25156G509 | Mar 2026 | 3,601,885 | +14,474 | $41.7M | +2.7% | 10.26% | EC |
| 6 | iShares JP Morgan USD Emerging | 464288281 | Mar 2026 | 286,257 | -99,746 | $27.6M | -23.9% | 6.79% | EC |
| 7 | DWS | 25160K306 | Mar 2026 | 20,452,910 | +9,336,882 | $20.5M | +84.0% | 5.03% | STIV |
| 8 | iShares US Preferred Stock ETF | 464288687 | Mar 2026 | 584,595 | — | $17.8M | +0.6% | 4.38% | EC |
| 9 | Xtrackers RREEF Global Natural Resources ETF | 23306X837 | Mar 2026 | 571,115 | — | $17.6M | -11.9% | 4.32% | EC |
| 10 | DWS | 25156A841 | Mar 2026 | 1,888,469 | +36,599 | $14.4M | +4.4% | 3.54% | EC |
| 11 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Mar 2026 | 289,002 | -112,774 | $7.4M | -26.8% | 1.82% | EC |
| 12 | VanEck Uranium and Nuclear ETF | 92189F601 | Jun 2026 | 58,529 | NEW | $6.8M | — | 1.67% | EC |
| 13 | State Street SPDR S&P Global Natural Resources ETF | 78463X541 | Mar 2026 | 98,914 | +41,914 | $6.7M | +56.4% | 1.64% | EC |